HSBC Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 16-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Corporate Bond Fund - Direct Annual IDCW 1.12 2.84 7.85 7.68 6.04 7.56
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Corporate Bond Fund - Direct Annual IDCW Mar 06, 2019 7.85 7.68 6.04 0.31 6,291.55
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 6.93 7.73 6.25 0.36 34,804.50
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 6.93 7.73 6.25 0.36 34,804.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.69 7.91 6.61 0.35 33,871.47
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.69 7.91 6.63 0.35 33,871.47
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 7.73 7.71 6.15 0.36 24,606.87

Fund Holdings as on 31-December-2025

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 6.01% GOI 21Jul2030

  • 7.04% GOI - 03-Jun-2029

  • NTPC Limited**

  • NABARD^

  • NTPC Limited**

  • National Highways Authority of India**

  • Housing and Urban Development Corp. Ltd.**

  • Power Finance Corporation Limited**

  • SIDBI**

  • Power Finance Corporation Limited**

  • National Highways Authority of India**

  • HDFC Bank Limited**

  • 6.75% GOI 23DEC2029

  • Bajaj Finance Limited**

  • Radhakrishna Securitisation Trust**

  • SIDBI**

  • Jio Credit Limited**

  • LIC Housing Finance Limited^

  • EXIM Bank**

  • Bajaj Housing Finance Ltd**

  • Bajaj Finance Limited**

  • 7.15% KARNATAKA SDL 09-Oct-2028

  • 7.37% GOI 23OCT2028

  • Embassy Office Parks REIT**

  • REC Limited**

  • REC Limited^

  • REC Limited^

  • Indian Railway Finance Corporation Ltd**

  • Hindustan Zinc Limited**

  • Indian Railway Finance Corporation Ltd**

  • Sundaram Finance Limited**

  • Bajaj Housing Finance Ltd**

  • Tata Capital Ltd^

  • 7.06% GOI - 10-Apr-2028

  • Mindspace Business Parks REIT**

  • Treps

  • National Highways Authority of India**

  • Power Finance Corporation Limited**

  • National Highways Authority of India**

  • Reliance Industries Limited**

  • 8.06% Karnataka SDL - 27-Mar-2029

  • REC Limited**

  • Tata Capital Ltd**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • Housing and Urban Development Corp. Ltd.**

  • NABARD^

  • Bharti Telecom Limited**

  • Embassy Office Parks REIT**

  • EXIM Bank**

  • Mindspace Business Parks REIT**

  • Bajaj Finance Limited**

  • 7.78% Maharashtra SDL - 24-Mar-2029

  • Housing and Urban Development Corp. Ltd.**

  • REC Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Ltd**

  • Kotak Mahindra Prime Limited**

  • SIDBI**

  • Embassy Office Parks REIT**

  • Bharti Telecom Limited**

  • 5.91% GOI 30-Jun-2028

  • NABARD^

  • NABARD^

  • 7.05% GUJARAT SDL 14-Aug-2028

  • Indian Railway Finance Corporation Ltd**

  • Indian Railway Finance Corporation Ltd**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • LIC Housing Finance Limited^

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About HSBC Corporate Bond Fund

Scheme Analysis

HSBC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HSBC Mutual Fund. It was launched on 06-Mar-2019 and currently has an AUM of ₹6,291.55 crore. HSBC Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HSBC Corporate Bond Fund ended down ₹-0.01(-0.09%)yesterday to ₹12.3477.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation Limited**, and

The HSBC Corporate Bond Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033